Head of Treasury
Location - High Wycombe Area (Hybrid)
Salary - Up to £110,000 + Bonus + Benefits
About the Company:
I'm currently partnering with a high growth multinational FTSE organisation on the recruitment of a Head of Treasury professional to support in building out a full standalone treasury function and take the management of treasury to the next level.
The company themselves have undergone fantastic growth over the last 3 years and are looking to further continue on their expansion.
Key Responsibilities:
- Setting up and putting in place treasury strategies, processes, policies and controls.
- Oversee the Groups cash flow management and ensure adequate liquidity for business operations.
- Leading the implementation of new policies and strategies to manage the mitigation of foreign exchange risk through natural hedging and the use of financial instruments.
- Improving cash flow forecasting and reporting for tactical and strategic decision making.
- Manage relationships with banks, financial institutions, and other stakeholders.
- Leading improvements in processes, governance and controls for banking access, payment methods and authorisations across finance.
- Develop and implement cash management strategies, reporting models, and automation projects to improve operational efficiency.
- Understanding the requirements of the business in the near and longer term to ensure the function can support the growing business appropriately.
Key Requirements:
- Experience in a treasury function of a large organisation.
- Fully Qualified Accountant or Treasury Qualification.
- A good understanding of foreign exchange risk, exposure and hedging.
- Process improvement experience.
- Team management experience.
- Good excel and modelling skills.
- A collaborative approach, working alongside and understanding the needs of various teams.
- A good communicator and relationship builder.
If you have experience in Treasury and looking for a hands on role to build out and grow a function, I would love to hear from you. Apply with an updated CV.